Transamerica

08/31/2018*


Transamerica Market Participation Strategy VP

Security Description % of Total Net Assets
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 24.65%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023 13.27%
Federal National Mortgage Association, 2.00%, due 01/05/2022 9.18%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 8.14%
Option Purchased, CALL, S&P 500® - Flexible Exchange Option 8.04%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2024 7.28%
Federal Home Loan Banks, 1.87%, due 11/29/2021 6.40%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2022 5.50%
Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 5.41%
Federal Home Loan Banks, 1.37%, due 02/18/2021 2.76%
Federal Home Loan Mortgage Corp., 1.25%, due 10/02/2019 2.59%
Federal National Mortgage Association, 6.25%, due 05/15/2029 1.26%
U.S. Treasury Bill, 1.89%, due 09/20/2018 0.24%
Futures Contracts, Long, S&P 500® E-Mini Index 0.21%
Net Other Assets (Liabilities) 5.07%

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.